Filed: 5/15/2026ACC: 0001536630-26-000005
📋 What this filing means
POTRERO CAPITAL RESEARCH LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $162.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$162.92M
Total AUM (reported)
10.61M
Total Shares
Allocation by class
COM$98.07M60.2%
ORD SHS$11.10M6.8%
COM SHS$10.90M6.7%
SHS$9.38M5.8%
CL A$9.03M5.5%
SPONSORED ADR$7.55M4.6%
SPONSORED ADS ADDED$6.28M3.9%
Portfolio Concentration
Top 3$37.59M23.1%
4–10$63.08M38.7%
11–25$58.73M36.0%
Rest$3.52M2.2%
Top 3 weight
23.1%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 10.61M
Sole
Full voting authority
10.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
BLACKLINE INC
SOLEShares421.15K
TypeSH
Market value$15.58M
9.56%
Sole
421.15K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares28.34K
TypeSH
Market value$11.10M
6.81%
Sole
28.34K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares304.34K
TypeSH
Market value$10.90M
6.69%
Sole
304.34K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares790.37K
TypeSH
Market value$10.35M
6.36%
Sole
790.37K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares167.36K
TypeSH
Market value$9.38M
5.75%
Sole
167.36K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares254.95K
TypeSH
Market value$9.33M
5.73%
Sole
254.95K
Shared
0.00
None
0.00
CORNING INC
SOLEShares65.72K
TypeSH
Market value$8.94M
5.48%
Sole
65.72K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares229.56K
TypeSH
Market value$8.77M
5.38%
Sole
229.56K
Shared
0.00
None
0.00
CROCS INC
SOLEShares100.99K
TypeSH
Market value$8.38M
5.15%
Sole
100.99K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares9.09K
TypeSH
Market value$7.93M
4.87%
Sole
9.09K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares939.07K
TypeSH
Market value$7.55M
4.63%
Sole
939.07K
Shared
0.00
None
0.00
ARRAY DIGITAL INFRASTRUCTURE
SOLEShares160.43K
TypeSH
Market value$7.40M
4.54%
Sole
160.43K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares171.36K
TypeSH
Market value$6.56M
4.03%
Sole
171.36K
Shared
0.00
None
0.00
GUARDIAN METAL RES PLC
SOLEShares359.51K
TypeSH
Market value$6.28M
3.86%
Sole
359.51K
Shared
0.00
None
0.00
HINGE HEALTH INC
SOLEShares117.16K
TypeSH
Market value$4.52M
2.77%
Sole
117.16K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares48.53K
TypeSH
Market value$4.21M
2.59%
Sole
48.53K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares10.42K
TypeSH
Market value$3.33M
2.04%
Sole
10.42K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares556.61K
TypeSH
Market value$3.17M
1.95%
Sole
556.61K
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares619.39K
TypeSH
Market value$2.86M
1.76%
Sole
619.39K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares1.94M
TypeSH
Market value$2.72M
1.67%
Sole
1.94M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares20K
TypeSH
Market value$2.30M
1.41%
Sole
20K
Shared
0.00
None
0.00
M-TRON INDS INC
SOLEShares31.80K
TypeSH
Market value$2.13M
1.30%
Sole
31.80K
Shared
0.00
None
0.00
ZEVIA PBC
SOLEShares1.74M
TypeSH
Market value$2.04M
1.25%
Sole
1.74M
Shared
0.00
None
0.00
COMMERCE.COM INC
SOLEShares748.66K
TypeSH
Market value$2.00M
1.23%
Sole
748.66K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares21.80K
TypeSH
Market value$1.66M
1.02%
Sole
21.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKLINE INCSOLE | COM | 421.15K | SH | $15.58M 9.56% | 421.15K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 28.34K | SH | $11.10M 6.81% | 28.34K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 304.34K | SH | $10.90M 6.69% | 304.34K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 790.37K | SH | $10.35M 6.36% | 790.37K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 167.36K | SH | $9.38M 5.75% | 167.36K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 254.95K | SH | $9.33M 5.73% | 254.95K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 65.72K | SH | $8.94M 5.48% | 65.72K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 229.56K | SH | $8.77M 5.38% | 229.56K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 100.99K | SH | $8.38M 5.15% | 100.99K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 9.09K | SH | $7.93M 4.87% | 9.09K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 939.07K | SH | $7.55M 4.63% | 939.07K | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 160.43K | SH | $7.40M 4.54% | 160.43K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 171.36K | SH | $6.56M 4.03% | 171.36K | 0.00 | 0.00 |
GUARDIAN METAL RES PLCSOLE | SPONSORED ADS ADDED | 359.51K | SH | $6.28M 3.86% | 359.51K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 117.16K | SH | $4.52M 2.77% | 117.16K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 48.53K | SH | $4.21M 2.59% | 48.53K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 10.42K | SH | $3.33M 2.04% | 10.42K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 556.61K | SH | $3.17M 1.95% | 556.61K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 619.39K | SH | $2.86M 1.76% | 619.39K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 1.94M | SH | $2.72M 1.67% | 1.94M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 20K | SH | $2.30M 1.41% | 20K | 0.00 | 0.00 |
M-TRON INDS INCSOLE | COM | 31.80K | SH | $2.13M 1.30% | 31.80K | 0.00 | 0.00 |
ZEVIA PBCSOLE | CL A | 1.74M | SH | $2.04M 1.25% | 1.74M | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | COM SER 1 | 748.66K | SH | $2.00M 1.23% | 748.66K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | SHSCOM | 21.80K | SH | $1.66M 1.02% | 21.80K | 0.00 | 0.00 |
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